LS Networks Corporation Statistics

Total Valuation

KRX:000680 has a market cap or net worth of KRW 336.55 billion. The enterprise value is 1.22 trillion.

Market Cap	336.55B
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:000680 has 78.82 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	n/a
Shares Outstanding	78.82M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	14.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -1.63.

EV / Earnings	-51.07
EV / Sales	0.81
EV / EBITDA	5.63
EV / EBIT	6.34
EV / FCF	-1.63

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.

Current Ratio	1.68
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	2.53
Debt / FCF	-0.72
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	7.84B
Profits Per Employee	-124.75M
Employee Count	192
Asset Turnover	0.25
Inventory Turnover	9.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.72, so KRX:000680's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-1.36%
50-Day Moving Average	3,361.40
200-Day Moving Average	3,693.50
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	6,807,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:000680 had revenue of KRW 1.50 trillion and -23.95 billion in losses. Loss per share was -328.51.

Revenue	1.50T
Gross Profit	398.75B
Operating Income	188.39B
Pretax Income	-1.02B
Net Income	-23.95B
EBITDA	212.51B
EBIT	188.39B
Loss Per Share	-328.51

Full Income Statement

Balance Sheet

The company has 38.60 billion in cash and 538.32 billion in debt, giving a net cash position of -499.72 billion or -6,340.25 per share.

Cash & Cash Equivalents	38.60B
Total Debt	538.32B
Net Cash	-499.72B
Net Cash Per Share	-6,340.25
Equity (Book Value)	957.94B
Book Value Per Share	7,243.82
Working Capital	122.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -725.72 billion and capital expenditures -24.37 billion, giving a free cash flow of -750.09 billion.

Operating Cash Flow	-725.72B
Capital Expenditures	-24.37B
Free Cash Flow	-750.09B
FCF Per Share	-9,516.73

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 12.52% and -1.59%.

Gross Margin	26.50%
Operating Margin	12.52%
Pretax Margin	-0.07%
Profit Margin	-1.59%
EBITDA Margin	14.13%
EBIT Margin	12.52%
FCF Margin	n/a

Dividends & Yields

KRX:000680 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.94%
Shareholder Yield	-4.94%
Earnings Yield	-7.12%
FCF Yield	-222.87%

Stock Splits

The last stock split was on December 29, 2010. It was a forward split with a ratio of 1.0026986.

Last Split Date	Dec 29, 2010
Split Type	Forward
Split Ratio	1.0026986

Scores

KRX:000680 has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a